We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
626
Vanguard Utilities ETF
VPU
$8.36B
$12K ﹤0.01%
100
– –
VV icon
627
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$12K ﹤0.01%
85
-15
-15% -$2.03K
BSDE
628
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
455
– –
ANET icon
629
Arista Networks
ANET
$248B
$11K ﹤0.01%
800
– –
CHKP icon
630
Check Point Software Technologies
CHKP
$13.7B
$11K ﹤0.01%
100
– –
DOW icon
631
Dow Inc
DOW
$21.8B
$11K ﹤0.01%
266
– –
KBWY icon
632
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$11K ﹤0.01%
573
+20
+4% +$363
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$117M
$11K ﹤0.01%
74
+23
+45% +$3.48K
QQQX icon
634
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$11K ﹤0.01%
+457
New +$10.2K
RBC icon
635
RBC Bearings
RBC
$16B
$11K ﹤0.01%
84
– –
RRC icon
636
Range Resources
RRC
$9.69B
$11K ﹤0.01%
2,000
-5,785
-74% -$32.1K
SHW icon
637
Sherwin-Williams
SHW
$83.6B
$11K ﹤0.01%
57
-9
-14% -$1.62K
SYY icon
638
Sysco
SYY
$39.4B
$11K ﹤0.01%
200
-400
-67% -$21K
UMH
639
UMH Properties
UMH
$1.42B
$11K ﹤0.01%
855
– –
BSJM
640
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
515
– –
AVA icon
641
Avista
AVA
$3.19B
$10K ﹤0.01%
284
– –
CQP icon
642
Cheniere Energy
CQP
$32.9B
$10K ﹤0.01%
300
– –
DEM icon
643
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$10K ﹤0.01%
269
+4
+2% +$141
DKS icon
644
Dick's Sporting Goods
DKS
$12B
$10K ﹤0.01%
234
– –
EIX icon
645
Edison International
EIX
$28.7B
$10K ﹤0.01%
178
– –
FXI icon
646
iShares China Large-Cap ETF
FXI
$4.23B
$10K ﹤0.01%
248
+2
+0.8% +$78
GIB icon
647
CGI
GIB
$15.5B
$10K ﹤0.01%
164
– –
IDLV icon
648
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$10K ﹤0.01%
356
+1
+0.3% +$27
MCO icon
649
Moody's
MCO
$88.8B
$10K ﹤0.01%
35
-15
-30% -$3.81K
MINT icon
650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10K ﹤0.01%
+98
New +$9.87K
24 25
26
27 28

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.